Company Overview
Riversong Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 November 2011, so this is a well established company. Riversong Limited has been in business for 14 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

20 Middle Street, Brighton, East Sussex, BN1 1AL
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Companies House Data
Company NameRIVERSONG LIMITED
Company Number07839428
Registered Office Address20 Middle Street
 BN1 1AL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/11/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/12/2016
Returns Last Made Up Date08/11/2015
Directors & Members
Show Resigned
Najat Mills - Director
(British, 54 years old, born July 1972)
Appointed 08 November 2011
 Active
Nicholas Mills - Director
(British, 55 years old, born October 1971)
Appointed 08 November 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Najat Mills
No companies found
Nicholas Mills
A K N (SUSSEX) LLP
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PINNERVALE INVESTMENTS LIMITED
PINNERVALE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 3,042,556 3,042,556 2,811,795
Current Assets 9,745 9,745 11,857
Creditors Due Within One Year 1,737,709 1,737,709 1,657,233
Working Cap -1,727,964 -1,727,964 -1,645,376
Total Assets Less Current Liabilities 1,314,592 1,314,592 1,166,419
Long-term Liabilities 754,960 754,960 815,376
Net Assets 559,632 559,632 351,043
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 559,632 559,632 351,043
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 99.7% 99.7% 99.6%
Stocks Inventory - - -
Debtors 0.3% 0.3% 0.4%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.3% 0.3% 0.4%
Creditors Due Within One Year 56.9% 56.9% 58.7%
Net Current Assets Liabilities -56.6% -56.6% -58.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 18.3% 18.3% 12.4%
Capital Employed - - -
Total Assets Less Current Liabilities 43.1% 43.1% 41.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2022 30-Sep-2021
Assets 3,052,301 3,052,301 2,823,652
Debt 2,492,669 2,492,669 2,472,609
Net Assets/Debt 559,632 559,632 351,043

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registered office address changed from 51 Old Steine Brighton East Sussex BN1 1HU England to 20 Middle Street Brighton East Sussex BN1 1AL on 10 February 2026
Notification of Najat Mills as a person with significant control on 3 October 2025
Notification of Nicholas Mills as a person with significant control on 3 October 2025
Withdrawal of a person with significant control statement on 23 October 2025
Termination of appointment of Andrew John Austin as a director on 3 October 2025
Termination of appointment of Michele Austin as a director on 3 October 2025
Confirmation statement made on 15 September 2025 with no updates
Registered office address changed from 135-137 Dyke Road Hove East Sussex BN3 1TJ to 51 Old Steine Brighton East Sussex BN1 1HU on 5 December 2024
Confirmation statement made on 15 September 2024 with no updates
Satisfaction of charge 078394280004 in full
Current accounting period extended from 30 September 2023 to 31 March 2024
Confirmation statement made on 15 September 2023 with no updates
Termination of appointment of Imogen Louisa Mergler as a director on 22 February 2023
Confirmation statement made on 15 September 2022 with no updates
Director's details changed for Najat Sophia Halima Mills on 8 November 2011
Confirmation statement made on 15 September 2021 with no updates
Confirmation statement made on 15 September 2020 with updates
Director's details changed for Mrs Michelle Austin on 8 November 2011
Confirmation statement made on 8 November 2019 with no updates
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